XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 16,665,371 +585,944 +4%
IP
2
InvenTrust Properties
Illinois
$88.6M 5,669,893 – –
BIT
3
BlackRock Institutional Trust
California
$65.8M 4,212,245 +80,081 +2%
State Street
4
State Street
Massachusetts
$55M 3,523,225 -287,752 -8%
BFA
5
BlackRock Fund Advisors
California
$50.5M 3,235,293 -74,091 -2%
Morgan Stanley
6
Morgan Stanley
New York
$45.2M 2,891,316 -205,443 -7%
Northern Trust
7
Northern Trust
Illinois
$24.6M 1,571,030 +2,881 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$22.6M 1,448,765 -869,782 -38%
KAM
9
Keeley Asset Management
Illinois
$21.5M 1,374,011 -292,295 -18%
Prudential Financial
10
Prudential Financial
New Jersey
$21M 1,347,350 +813,250 +152%
Norges Bank
11
Norges Bank
Norway
$17.8M 1,141,435 – –
Charles Schwab
12
Charles Schwab
California
$12.7M 810,766 +72,971 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M 809,373 +24,508 +3%
BG
14
BlackRock Group
United Kingdom
$11.7M 749,565 +19,194 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.3M 723,715 +206,409 +40%
6CM
16
683 Capital Management
New York
$11.1M 709,017 +49,965 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.7M 682,905 +635,359 +1,336%
AL
18
AJO LP
Pennsylvania
$9.78M 625,829 +395,623 +172%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.29M 466,621 -46,538 -9%
BIM
20
BlackRock Investment Management
Delaware
$6.63M 424,128 +8,974 +2%
RFC
21
Russell Frank Company
Washington
$6.49M 415,739 +126,299 +44%
KIM
22
Kestrel Investment Management
California
$6.44M 412,000 -4,500 -1%
TCIM
23
TIAA CREF Investment Management
New York
$6.33M 405,392 -3,755 -0.9%
QI
24
QS Investors
New York
$5.15M 329,643 +758 +0.2%
CS
25
Credit Suisse
Switzerland
$4.86M 311,245 -521,791 -63%
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